CASY - CASEYS GENERAL STORES INC
678.22
-8.790 -1.296%
Share volume: 387,885
Last Updated: 03-03-2026
Retail/Retail – Automotive Dealers And Gas Stations:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$687.01
-8.79
-0.01%
View ratios
| Fiscal Date | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 03-11-2024 | 12-09-2024 | 09-04-2024 | 12-09-2024 | 03-11-2025 | 06-23-2025 | 09-08-2025 | 12-09-2025 | |
| Cash flow financing | -59.669 M | -36.580 M | -70.859 M | 1.070 B | -45.275 M | -197.880 M | -138.964 M | -70.926 M | |
| Other financing cash flows | -176.000 K | -215.000 K | -24.932 M | -178.000 K | -264.000 K | -206.000 K | -45.895 M | -253.000 K | |
| Cash flow | -232.010 M | 28.601 M | 98.506 M | 1.207 B | -1.117 B | -68.153 M | 131.411 M | 33.943 M | |
| Net income | 86.933 M | 87.020 M | 180.198 M | 180.918 M | 87.097 M | 98.307 M | 215.355 M | 206.336 M | |
| Depreciation | 88.950 M | 92.344 M | 94.409 M | 96.592 M | 105.203 M | 107.443 M | 108.963 M | 111.416 M | |
| Changes in inventories | 0.000 | 0.000 | 25.378 M | 0.000 | 0.000 | 0.000 | 6.868 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -295.161 M | -223.172 M | -111.989 M | -133.858 M | -1.277 B | -204.131 M | -102.042 M | -242.200 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -15.987 M | -15.943 M | -16.611 M | -18.568 M | -18.566 M | -18.564 M | -19.655 M | -21.209 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 137.711 M | 189.949 M | 93.876 M | 105.630 M | 111.464 M | 176.449 M | 92.547 M | 164.241 M | |
| Cash Change | -232.010 M | 28.601 M | 98.506 M | 1.207 B | -1.117 B | -68.153 M | 131.411 M | 33.943 M |